Golden Arrow Merger Alpha and Beta Analysis
| GAMCWDelisted Stock | 0.20 0.02 11.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Golden Arrow Merger. It also helps investors analyze the systematic and unsystematic risks associated with investing in Golden Arrow over a specified time horizon. Remember, high Golden Arrow's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Golden Arrow's market risk premium analysis include:
Beta (2.13) | Alpha 0.87 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Golden |
Golden Arrow Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Golden Arrow market risk premium is the additional return an investor will receive from holding Golden Arrow long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Golden Arrow. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Golden Arrow's performance over market.| α | 0.87 | β | -2.13 |
Golden Arrow Fundamentals Vs Peers
Comparing Golden Arrow's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Golden Arrow's direct or indirect competition across all of the common fundamentals between Golden Arrow and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Arrow or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Arrow's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Arrow by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Arrow to competition |
| Fundamentals | Golden Arrow | Peer Average |
| Number Of Shares Shorted | 1.05 K | 4.71 M |
| EBITDA | (2.1 M) | 3.9 B |
| Net Income | (1.47 M) | 570.98 M |
| Total Debt | 2.06 M | 5.32 B |
| Book Value Per Share | (2.34) X | 1.93 K |
| Cash Flow From Operations | (1.74 M) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
Golden Arrow Opportunities
Golden Arrow Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Arrow Financial expands with Whitehall branch acquisition By Investing.com - Investing.com | 03/04/2024 |
2 | Westlake versus Golden Arrow Merger Head to Head Comparison - Defense World | 07/30/2024 |
About Golden Arrow Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Golden or other delisted stocks. Alpha measures the amount that position in Golden Arrow Merger has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Golden Arrow in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Golden Arrow's short interest history, or implied volatility extrapolated from Golden Arrow options trading.
Build Portfolio with Golden Arrow
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Golden Stock
If you are still planning to invest in Golden Arrow Merger check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Golden Arrow's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |